Generali Fond globálních značek, statistika výkonů
Generali Fond globálních značek, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2019 / 40 | 04.10.2019 | 1.8102 | -1.05% | -1.39% | 2.13% | |||
2019 / 39 | 27.09.2019 | 3.5 miliardy CZK | 1.8294 | -0.77% | 1.39% | 1.55% | ||
2019 / 38 | 20.09.2019 | 3.5 miliardy CZK | 1.8436 | -0.91% | 4.98% | 2.16% | ||
2019 / 37 | 13.09.2019 | 1.8606 | 1.36% | 4.64% | 4.43% | |||
2019 / 36 | 06.09.2019 | 3.5 miliardy CZK | 1.8357 | 1.74% | 2.30% | 4.41% | ||
2019 / 35 | 30.08.2019 | 3.5 miliardy CZK | 1.8043 | 2.74% | -0.72% | 1.08% | ||
2019 / 34 | 23.08.2019 | 3.4 miliardy CZK | 1.7562 | -1.23% | -6.72% | -1.49% | ||
2019 / 33 | 16.08.2019 | 3.4 miliardy CZK | 1.7781 | -0.91% | -4.26% | 0.41% | ||
2019 / 32 | 09.08.2019 | 3.4 miliardy CZK | 1.7944 | -1.27% | -4.20% | 1.47% | ||
2019 / 31 | 02.08.2019 | 3.5 miliardy CZK | 1.8174 | -3.47% | -2.75% | 2.35% | ||
2019 / 30 | 26.07.2019 | 3.6 miliardy CZK | 1.8827 | 1.37% | 2.44% | 5.94% | ||
2019 / 29 | 19.07.2019 | 3.5 miliardy CZK | 1.8573 | -0.84% | 0.91% | 5.14% | ||
2019 / 28 | 12.07.2019 | 3.6 miliardy CZK | 1.8730 | 0.22% | 3.98% | 5.86% | ||
2019 / 27 | 04.07.2019 | 3.6 miliardy CZK | 1.8688 | 1.69% | 4.18% | 7.71% | ||
2019 / 26 | 28.06.2019 | 3.5 miliardy CZK | 1.8378 | -0.15% | 5.69% | 5.88% | ||
2019 / 25 | 21.06.2019 | 3.5 miliardy CZK | 1.8405 | 2.18% | 3.71% | 4.43% | ||
2019 / 24 | 14.06.2019 | 3.4 miliardy CZK | 1.8013 | 0.42% | -0.01% | 0.42% | ||
2019 / 23 | 07.06.2019 | 3.4 miliardy CZK | 1.7938 | 3.16% | -1.04% | 0.41% | ||
2019 / 22 | 31.05.2019 | 3.3 miliardy CZK | 1.7388 | -2.02% | -6.49% | -1.70% | ||
2019 / 21 | 24.05.2019 | 3.4 miliardy CZK | 1.7746 | -1.49% | -4.24% | -0.04% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |